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Distribution History1,2

Ex-Date Distribution Reinvest Price
Nov 22, 2022 $0.06170
Oct 21, 2022 $0.06170 $18.49
Sep 22, 2022 $0.07090 $18.65
Aug 23, 2022 $0.07090 $19.30
Jul 21, 2022 $0.07090 $19.67
Jun 22, 2022 $0.07090 $19.68
May 23, 2022 $0.07090 $19.94
Apr 21, 2022 $0.07090 $19.83
Mar 23, 2022 $0.07090 $20.04
Feb 17, 2022 $0.07090 $20.61
Jan 21, 2022 $0.07090 $20.49
Dec 22, 2021 $0.07090 $21.36
Nov 22, 2021 $0.07090 $21.43
Oct 21, 2021 $0.07090 $21.42
Sep 22, 2021 $0.07090 $21.53
Aug 23, 2021 $0.07090 $21.77
Jul 22, 2021 $0.07090 $21.83
Jun 22, 2021 $0.07090 $21.77
May 20, 2021 $0.07090 $21.75
Apr 22, 2021 $0.07090 $21.83
Mar 23, 2021 $0.07090 $21.65
Feb 18, 2021 $0.07090 $21.93
Jan 21, 2021 $0.07090 $21.81
Dec 23, 2020 $0.07090 $21.70
Nov 20, 2020 $0.07090 $21.50
Oct 22, 2020 $0.07090 $21.15
Sep 22, 2020 $0.07090 $21.50
Aug 21, 2020 $0.07090 $21.45
Jul 23, 2020 $0.07090 $21.45
Jun 22, 2020 $0.07090 $20.68
May 21, 2020 $0.07090 $19.28
Apr 22, 2020 $0.06380 $20.12
Mar 23, 2020 $0.07090 $16.42
Feb 20, 2020 $0.07090 $21.60
Jan 23, 2020 $0.07090 $21.53
Dec 23, 2019 $0.07090 $21.46
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
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